Financials
Balance sheet
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 132.1B | 111.7B | 123.8B | 118.6B |
| Current assets | 103.1B | 85.3B | 95.3B | 91.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.3B | 23.5B | 25.1B | 25.3B |
| Other short term investments | 11.6B | 8.9B | 11.2B | 10.2B |
| Accounts receivable | 33.8B | 25.4B | 28.7B | 30.8B |
| Other receivables | 1.4B | 1.3B | 1.4B | 1.5B |
| Inventory | 32.0B | 25.3B | 28.3B | 22.5B |
| Prepaid assets | 969.2M | 740.4M | 744.7M | 678.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 1.9M | 2.1M | 418.2K |
| Other current assets | 41.1M | 177.7M | 47.8M | 44.3M |
| Non current assets | 28.9B | 26.4B | 28.4B | 27.5B |
| Properties | 14.8B | 13.8B | 14.9B | 14.1B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.0B | 1.2B | 1.1B |
| Investment properties | 221.1M | 208.4M | 234.6M | 234.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 484.3M | 500.6M | 778.0M | 585.1M |
| Total liabilities | 82.9B | 67.7B | 74.1B | 68.6B |
| Current liabilities | 72.9B | 57.5B | 63.6B | 58.7B |
| Accounts payable | 37.3B | 27.1B | 30.5B | 30.6B |
| Accrued expenses | — | — | — | — |
| Short term debt | 25.1B | 18.2B | 20.8B | 17.5B |
| Deferred revenue | — | — | — | — |
| Tax payable | 736.5M | 531.9M | 763.4M | 741.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9B | 2.9B | 2.8B | 2.7B |
| Non current liabilities | 10.0B | 10.2B | 10.5B | 9.9B |
| Long term provisions | 310.5M | 223.0M | 234.0M | 145.3M |
| Long term debt | 8.0B | 8.5B | 8.8B | 8.4B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1B | 1.0B | 1.1B | 1.0B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 513.9M | 425.8M | 395.0M | 367.2M |
| Shareholders equity | ||||
| Common stock | 3.8B | 3.7B | 3.7B | 3.7B |
| Retained earnings | 30.8B | 29.3B | 26.6B | 27.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 49.2B | 44.0B | 49.6B | 50.0B |
| Additional paid in capital | 6.0B | 5.4B | 5.4B | 5.3B |
| Treasury stock | 410.0K | 410.0K | 410.0K | 410.0K |
| Minority interest | 5.0B | 4.6B | 5.3B | 5.6B |
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